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Latest Walter Public Investments Inc. Stock Portfolio

$418Million | No. of Holdings #48

Walter Public Investments Inc. Performance

2026 Q1-3.38%
YTD-3.38%
2025+3.98%

About Walter Public Investments Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Walter Public Investments Inc. reported an equity portfolio of $418.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Walter Public Investments Inc. are TSM, GOOG, AAPL. The fund has invested 5.9% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 5.2% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off BROADRIDGE FINL SOLUTIONS IN (BR), CGI INC (GIB) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in DYNATRACE INC (DT), MOODYS CORP (MCO) and VERALTO CORP. Walter Public Investments Inc. opened new stock positions in SUNCOR ENERGY INC NEW (SU), DISNEY WALT CO (DIS) and TOTALENERGIES SE. The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), TORONTO DOMINION BK ONT (TD) and CME GROUP INC (CME).
Walter Public Investments Inc. Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$418Million
  as of Apr 28, 2026

Walter Public Investments Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Walter Public Investments Inc. made a return of -3.38% in the last quarter. In trailing 12 months, it's portfolio return was 3.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
suncor energy inc new13,559,200
disney walt co10,282,500
totalenergies se9,330,380
church & dwight co inc5,720,520
verizon communications inc5,562,160
franco nev corp287,724
New stocks bought by Walter Public Investments Inc.

Additions

Ticker% Inc.
texas instrs inc2,260
toronto dominion bk ont941
cme group inc746
mckesson corp118
transdigm group inc109
amazon com inc15.35
brookfield renewable energy9.52
telus corporation2.41
Additions to existing portfolio by Walter Public Investments Inc.

Reductions

Ticker% Reduced
dynatrace inc-78.51
moodys corp-52.35
veralto corp-50.78
autozone inc-49.79
idexx labs inc-48.65
mastercard incorporated-48.37
microsoft corp-45.64
asml hldg nv-39.08
Walter Public Investments Inc. reduced stake in above stock

Sold off

Ticker$ Sold
cgi inc-10,708,400
sysco corp-6,090,110
broadridge finl solutions in-14,633,000
servicenow inc-7,822,490
electronic arts inc-9,581,650
waste connections inc-631,226
avalonbay cmntys inc-271,965
Walter Public Investments Inc. got rid off the above stocks

Sector Distribution

Walter Public Investments Inc. has about 22.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others22.8
Technology17.3
Financial Services16
Industrials11.8
Communication Services11.2
Healthcare7.8
Consumer Cyclical7.4
Consumer Defensive5.6

Market Cap. Distribution

Walter Public Investments Inc. has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP46.9
MEGA-CAP27.6
UNALLOCATED22.8
SMALL-CAP1.7

Stocks belong to which Index?

About 69.3% of the stocks held by Walter Public Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.6
Others30.7
RUSSELL 20001.7
Top 5 Winners (%)%
BEP
brookfield renewable energy
19.7 %
ASML
asml hldg nv
18.9 %
JNJ
johnson & johnson
18.1 %
KLAC
kla corp
17.9 %
TDY
teledyne technologies inc
15.2 %
Top 5 Winners ($)$
ASML
asml hldg nv
4.3 M
TDY
teledyne technologies inc
2.9 M
TSM
taiwan semiconductor manufac
2.9 M
BJ
bjs whsl club hldgs inc
1.8 M
KLAC
kla corp
1.5 M
Top 5 Losers (%)%
PLNT
planet fitness master issuer
-25.4 %
CLBT
cellebrite di ltd
-22.2 %
IQV
iqvia hldgs inc
-22.1 %
ICFI
icf intl inc
-19.5 %
MSFT
microsoft corp
-18.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.1 M
IQV
iqvia hldgs inc
-3.3 M
ICFI
icf intl inc
-2.7 M
PLNT
planet fitness master issuer
-2.6 M
GOOG
alphabet inc
-2.6 M

Walter Public Investments Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Walter Public Investments Inc.

Walter Public Investments Inc. has 48 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Walter Public Investments Inc. last quarter.

$418.10MTotal Value
55.00Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Walter Public Investments Inc., last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Ag

Alcon Ag

ALC
Walter Public Investments Inc.'s holding in Alcon Ag over time
1.89%105,083
$7.92M
1.89%
decreased 21.52 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Walter Public Investments Inc.'s holding in Asml Hldg Nv over time
4.1%12,971
$17.13M
4.1%
decreased 39.08 percentreduced
BEP
Brookfield Renewable Energy

Brookfield Renewable Energy

BEP
Walter Public Investments Inc.'s holding in Brookfield Renewable Energy over time
0.18%23,000
$750.3K
0.18%
increased 9.52 percentadded
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
Walter Public Investments Inc.'s holding in Cellebrite Di Ltd over time
1.5%453,532
$6.25M
1.5%
decreased 11.53 percentreduced